PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.4_87

Trades: 63
Total Profit: 4,889.50
Profit Factor: 1.72
Sharpe: 0.35
Max DD: 2,578.00
WinRate %: 0.00
AvgWin: 266.50
AvgLoss: -359.82
NAV: 14,889.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.85 -315.000 65.41
2008-06-11 2008-09-08
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.70 255.00 53.88
2008-09-10 2008-12-08
PEP090117P00067500
PEP090117P00070000
5 70.00 67.50 0.825 -812.500 51.37
2008-12-10 2009-03-09
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.65 -265.000 52.13
2009-03-11 2009-06-08
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.825 387.500 56.66
2009-06-10 2009-09-08
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 350.000 62.29
2009-09-09 2009-12-07
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.70 325.000 62.29
2009-12-09 2010-03-08
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 322.500 66.14
2010-03-10 2010-06-07
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.755 -107.500 62.45
2010-06-09 2010-09-07
PEP101016P00057500
PEP101016P00060000
5 60.00 57.50 0.730 300.000 66.68
2010-09-15 2010-12-13
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.745 77.500 65.87
2011-03-09 2011-06-06
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.660 295.000 68.53
2011-06-20 2011-09-15
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.765 -542.500 62.28
2011-09-15 2011-12-12
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.65 240.000 66.28
2011-12-15 2012-03-12
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.690 190.000 66.63
2012-03-14 2012-06-11
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 302.500 69.955
2012-06-14 2012-09-10
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.70 292.500 69.88
2013-03-19 2013-06-14
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 302.500 86.41
2013-06-14 2013-09-09
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.785 -130.000 83.01
2013-09-11 2013-12-09
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.745 297.500 82.2
2013-12-11 2014-03-10
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.73 117.500 85.55
2014-03-12 2014-06-09
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.775 372.500 90.09
2014-06-11 2014-09-08
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.73 322.500 91.51
2014-09-10 2014-12-08
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.835 468.000 97.29
2014-12-09 2015-03-06
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.845 -15.000 95.81
2015-03-10 2015-06-05
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.665 145.000 96.78
2015-06-09 2015-09-04
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.75 -20.00 99.7
2015-09-08 2015-12-04
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.82 395.00 93.93
2015-12-08 2016-03-04
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.745 150.000 103.77
2016-03-08 2016-06-03
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.775 287.500 109.66
2016-06-14 2016-09-09
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.725 165.000 105.62
2016-12-13 2017-03-10
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 260.000 113.43
2017-05-09 2017-08-04
PEP170915P00105000
PEP170915P00110000
2 110.00 105.00 1.420 241.000 114.85
2017-11-08 2018-02-05
PEP180316P00105000
PEP180316P00110000
2 110.00 105.00 1.615 154.000 111.64
2018-02-06 2018-05-04
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.575 -660.000 107.61
2018-05-15 2018-08-10
PEP180921P00092500
PEP180921P00095000
6 95.00 92.50 0.995 585.000 114.91
2018-09-11 2018-12-07
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.37 140.00 110.07
2018-12-10 2019-03-07
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.150 162.000 127.09
2019-03-12 2019-06-07
PEP190719P00110000
PEP190719P00115000
2 115.00 110.00 1.555 297.000 130.09
2019-06-11 2019-09-06
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.470 187.000 136.25
2019-09-10 2019-12-06
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.195 178.000 141.26
2019-12-11 2020-03-09
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.55 -205.000 137.55
2020-03-11 2020-06-08
PEP200717P00120000
PEP200717P00125000
3 125.00 120.00 1.975 360.000 134.66
2020-06-09 2020-09-04
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.275 190.000 141.73
2020-09-08 2020-12-04
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.625 290.000 141.39
2020-12-08 2021-03-05
PEP210416P00135000
PEP210416P00140000
2 140.00 135.00 1.550 -345.000 144.16
2021-03-10 2021-06-07
PEP210716P00125000
PEP210716P00130000
3 130.00 125.00 1.700 490.500 155.82
2021-06-08 2021-09-03
PEP211015P00135000
PEP211015P00140000
2 140.00 135.00 1.28 240.00 158.81
2021-09-14 2021-12-10
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.400 262.000 174.22
2021-12-10 2022-03-07
PEP220414P00160000
PEP220414P00165000
3 165.00 160.00 1.675 -150.000 171.9
2022-03-08 2022-06-03
PEP220715P00145000
PEP220715P00150000
2 150.00 145.00 1.425 205.000 171.12
2022-06-14 2022-09-09
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.525 284.000 173.06
2022-09-13 2022-12-09
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.350 255.000 169.88
2022-12-13 2023-03-10
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.625 -320.000 185.41
2023-03-14 2023-06-09
PEP230721P00165000
PEP230721P00170000
2 170.00 165.00 1.500 249.000 190.16
2023-06-13 2023-09-08
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.500 -173.000 160
2023-09-12 2023-12-08
PEP240119P00170000
PEP240119P00175000
2 175.00 170.00 1.340 -552.000 165.78
2023-12-12 2024-03-08
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.41 -135.000 174.13
2024-03-12 2024-06-07
PEP240719P00155000
PEP240719P00160000
2 160.00 155.00 1.29 201.000 169.36
2024-06-11 2024-09-06
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.325 223.000 175.06
2024-09-10 2024-12-06
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 1.675 -1087.500 148.25
2024-12-09 2025-03-06
PEP250417P00150000
PEP250417P00155000
2 155.00 150.00 1.525 -41.000 142.84
2025-03-11 2025-06-06
PEP250718P00145000
PEP250718P00150000
3 150.00 145.00 1.80 -922.500 143.24